Teacher Retirement System of Texas’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,648
| Closed | -$1.12M | – | 1850 |
|
|
2023
Q4 | $1.12M | Sell |
25,648
-47,066
| -65% | -$2.06M | 0.01% | 922 |
|
|
2023
Q3 | $2.44M | Buy |
72,714
+105
| +0.1% | +$3.52K | 0.02% | 609 |
|
|
2023
Q2 | $2.86M | Sell |
72,609
-11,926
| -14% | -$470K | 0.02% | 535 |
|
|
2023
Q1 | $3.37M | Buy |
84,535
+28,028
| +50% | +$1.12M | 0.02% | 551 |
|
|
2022
Q4 | $2.26M | Buy |
56,507
+10,968
| +24% | +$438K | 0.02% | 665 |
|
|
2022
Q3 | $1.65M | Buy |
45,539
+25,748
| +130% | +$931K | 0.01% | 837 |
|
|
2022
Q2 | $748K | Sell |
19,791
-5,817
| -23% | -$220K | 0.01% | 935 |
|
|
2022
Q1 | $1.18M | Buy |
25,608
+2,709
| +12% | +$125K | 0.01% | 911 |
|
|
2021
Q4 | $1.1M | Buy |
22,899
+4,392
| +24% | +$212K | 0.01% | 1010 |
|
|
2021
Q3 | $852K | Buy |
18,507
+4,889
| +36% | +$225K | ﹤0.01% | 1050 |
|
|
2021
Q2 | $651K | Buy |
13,618
+2,130
| +19% | +$102K | ﹤0.01% | 1106 |
|
|
2021
Q1 | $488K | Buy |
11,488
+2,084
| +22% | +$88.5K | ﹤0.01% | 1124 |
|
|
2020
Q4 | $378K | Buy |
+9,404
| New | +$378K | ﹤0.01% | 1075 |
|
|
2019
Q3 | – | Sell |
-240,181
| Closed | -$10.2M | – | 614 |
|
|
2019
Q2 | $10.2M | Buy |
240,181
+50,945
| +27% | +$2.17M | 0.09% | 319 |
|
|
2019
Q1 | $7.52M | Buy |
+189,236
| New | +$7.52M | 0.06% | 342 |
|
|
2018
Q4 | – | Sell |
-10,101
| Closed | -$407K | – | 1339 |
|
|
2018
Q3 | $407K | Sell |
10,101
-8,127
| -45% | -$327K | ﹤0.01% | 1016 |
|
|
2018
Q2 | $732K | Sell |
18,228
-4,306
| -19% | -$173K | ﹤0.01% | 974 |
|
|
2018
Q1 | $784K | Sell |
22,534
-12,501
| -36% | -$435K | 0.01% | 943 |
|
|
2017
Q4 | $1.35M | Sell |
35,035
-121,253
| -78% | -$4.67M | 0.01% | 900 |
|
|
2017
Q3 | $6.01M | Buy |
156,288
+274
| +0.2% | +$10.5K | 0.04% | 364 |
|
|
2017
Q2 | $5.18M | Buy |
156,014
+45,284
| +41% | +$1.5M | 0.04% | 359 |
|
|
2017
Q1 | $5.03M | Buy |
110,730
+2,383
| +2% | +$108K | 0.04% | 363 |
|
|
2016
Q4 | $5.28M | Buy |
108,347
+10,645
| +11% | +$518K | 0.04% | 327 |
|
|
2016
Q3 | $5.84M | Sell |
97,702
-10,691
| -10% | -$639K | 0.04% | 312 |
|
|
2016
Q2 | $6.21M | Buy |
108,393
+1,826
| +2% | +$105K | 0.04% | 329 |
|
|
2016
Q1 | $5.38M | Buy |
106,567
+1,898
| +2% | +$95.7K | 0.04% | 356 |
|
|
2015
Q4 | $4.7M | Buy |
104,669
+366
| +0.4% | +$16.4K | 0.03% | 353 |
|
|
2015
Q3 | $4.28M | Buy |
104,303
+12,522
| +14% | +$513K | 0.03% | 343 |
|
|
2015
Q2 | $3.98M | Buy |
91,781
+11,108
| +14% | +$482K | 0.03% | 329 |
|
|
2015
Q1 | $4.37M | Sell |
80,673
-8,848
| -10% | -$479K | 0.03% | 262 |
|
|
2014
Q4 | $4.77M | Buy |
89,521
+86,375
| +2,746% | +$4.61M | 0.04% | 219 |
|
|
2014
Q3 | $155K | Sell |
3,146
-76,698
| -96% | -$3.78M | ﹤0.01% | 678 |
|
|
2014
Q2 | $4.07M | Sell |
79,844
-792
| -1% | -$40.3K | 0.03% | 246 |
|
|
2014
Q1 | $3.97M | Buy |
80,636
+77,706
| +2,652% | +$3.83M | 0.04% | 208 |
|
|
2013
Q4 | $129K | Sell |
2,930
-7,135
| -71% | -$314K | ﹤0.01% | 676 |
|
|
2013
Q3 | $414K | Buy |
10,065
+7,979
| +383% | +$328K | ﹤0.01% | 714 |
|
|
2013
Q2 | $87K | Buy |
+2,086
| New | +$87K | ﹤0.01% | 1289 |
|